CBIO

$12.36 · scored 01:46 · stale

Decision brief

BEARISH · 33/100

What changed

No prior comparable read.

Evidence is stale — treat this read cautiously.

What would change the view

composite rises above -15 · confidence deteriorates materially from 33/100

For the read

open interest agrees with the read

Against / uncertainty

signal stability is low · evidence confidence is weak · data quality is weak

The read

Strongly bearish, thinly evidenced.

−100 bearish0bullish +100

−67.7 composite

Evidence

33 / 100 · top 92% today

0 contracts · quality 21 · stability 0.00

has paid −2.27% · n=1,614

Why it’s −68

Method

No call/put volume stored for today, so the score can’t be split.

What changed: 1 days of tape against price

14d 43d 90d 365d · Reader

tape composite (bars)— price◆ big one-day moves

NO HISTORY YET

We started scoring CBIO today.

There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.

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Should you trust it?

against

Thin evidence

confidence 33 (8th pct) · quality 21 · 0 contracts

note

Jumpy

0.00 vs 7-day rolling · choppiness 0

pass

This kind of read has paid

strongly bearish · balanced · low liquidity → −2.27% avg, n=1,614

note

Too few of our calls checked

1 closed call on CBIO

Where the positions sit

calls tradedstrikeputs traded

$25

$22.5

$20

$17.5

$15

$12.5

$7.5

WALL · OI 50

Spot $12.36 highlighted. The $7.50 strike holds the most open interest (the “wall”, 50).

Our record on CBIO

Proof

hit rate · 1 closed

—

payoff

+0.00%

avg return

21 Oct · 4h

$12.36 → $12.36

+0.00%flat

One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.

Catalysts & context

EPS surprise · last 4 quarters

No reported quarters stored yet.

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